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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 16,01,22,060 22.66
GSEC Govt. Securities Govt. Securities Sovereign 5,34,46,560 7.44
LIC Housing Fin. Debt Others NCD AAA 3,650 5.06
N A B A R D Debt Others NCD AAA 20,500 2.85
LIC Housing Fin. Debt Others NCD AAA 20,000 2.78
Oberoi Realty Debt Others NCD AA+ 20,000 2.76
Vedanta Debt Others NCD AA 20,000 2.73
Muthoot Finance Debt Others NCD AA+ 19,000 2.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
Mankind Pharma Debt Others NCD AA+ 15,500 2.13
Muthoot Finance Debt Others NCD AA+ 15,000 2.07
Tata Housing Debt Others NCD AA 15,000 2.05
Tata Housing Debt Others NCD AA 12,500 1.71
ICICI Home Fin Debt Others NCD AAA 12,500 1.69
N A B A R D Debt Others NCD AAA 12,000 1.67
Motilal Osw.Home Debt Others NCD AA 10,000 1.37
Narayana Hrudaya Debt Others NCD AA 10,000 1.37
360 One Prime Debt Others NCD AA 10,000 1.37
Sansar Trust Debt Others PTC AAA (SO) 1,00,00,00,000 1.23
Pipeline Infra Debt Others NCD AAA 8,800 1.22
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